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JCI vs VLO

Comparison between Johnson Controls International plc (JCI, Company) and Valero Energy Corp (VLO, Company).

JCI is from the Industrials sector, while VLO is from the Energy sector.

5-Year PerformanceVLO has outperformed JCI, delivering a return of +41.8% compared to +17.3%

JCI vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JCI
$87B
VLO
$87B
Max Drawdown
JCI
93.77%
Winner
VLO
81.92%
Sharpe Ratio
JCI
0.96
Winner
VLO
2.29
5Y Beta
JCI
1.15
Winner
VLO
0.59
Industry
JCI
Building Products & Equipment
VLO
Oil & Gas Refining & Marketing
P/E Ratio
JCI
38.19
Winner
VLO
35.80
Forward P/E
JCI
24.21
Winner
VLO
10.55
PEG Ratio
Winner
JCI
0.63
VLO
4.08
Dividend Yield
JCI
1.12%
Winner
VLO
1.48%
5Y Dividends CAGR
Winner
JCI
13.41%
VLO
3.52%
5Y EPS CAGR
JCI
-11.43%
Winner
VLO
7.12%
Debt to Equity
JCI
6.52%
Winner
VLO
4.30%
Free Cash Flow Yield
JCI
0.65%
Winner
VLO
7.18%
P/S Ratio
JCI
3.63
Winner
VLO
0.76
P/B Ratio
JCI
6.50
Winner
VLO
3.68

JCI vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
JCI
-4.37%
Winner
VLO
+29.13%
3M
JCI
+1.72%
Winner
VLO
+35.55%
6M
JCI
+23.43%
Winner
VLO
+69.15%
1Y
JCI
+32.58%
Winner
VLO
+120.85%
5Y(CAGR)
JCI
+17.30%
Winner
VLO
+41.84%
10Y(CAGR)
JCI
+14.32%
Winner
VLO
+24.91%
Max(CAGR)
JCI
+8.45%
Winner
VLO
+20.40%

JCI vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJCIVLO
2026+16.55%+92.56%
2025+53.96%+36.43%
2024+41.16%-3.41%
2023-8.66%+11.89%
2022-17.29%+70.42%
2021+79.04%+42.44%
2020+15.67%-36.61%
2019+36.99%+29.34%
2018-20.10%-16.53%
2017-7.91%+34.52%
2016+29.14%+1.89%
2015-23.24%+44.34%
2014+12.02%+1.31%
2013+38.40%+58.10%
2012+25.11%+67.12%
2011+13.23%-10.29%
2010+17.50%+30.65%
2009+60.50%-25.72%
2008-43.65%-68.28%
2007-12.26%+40.96%
2006+4.02%-5.39%
2005-17.47%+140.88%
2004+32.90%+99.01%
2003+54.03%+22.86%
2002-70.07%-3.55%
2001+11.25%+7.55%
2000+48.63%+96.63%
1999+9.71%+9.06%

JCI vs VLO Drawdown Comparison

The maximum drawdown for JCI was -86.83%, occurring on Jul 25, 2002. Recovery took 3241 trading sessions.

The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.

The current JCI drawdown is -4.37%.

RankJCIVLO
#1-86.83%
Jan 30, 2001 - Dec 18, 2013
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-47.18%
Sep 6, 2016 - Oct 22, 2020
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-42.33%
Dec 31, 2021 - Sep 26, 2024
-54.11%
May 21, 2001 - Jan 20, 2004
#4-37.05%
Nov 18, 1999 - Mar 10, 2000
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-31.31%
Jun 19, 2014 - May 25, 2016
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-23.49%
Sep 1, 2000 - Jan 12, 2001
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-21.14%
Feb 18, 2025 - May 8, 2025
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-19.21%
Mar 24, 2000 - Jul 14, 2000
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-12.72%
Mar 2, 2026 - Apr 30, 2026
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-11.70%
Nov 11, 2024 - Feb 6, 2025
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-9.82%
Sep 15, 2021 - Nov 9, 2021
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-9.37%
Jan 2, 2026 - Feb 2, 2026
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-8.53%
Jun 23, 2016 - Jul 21, 2016
-19.82%
May 11, 2000 - Sep 15, 2000
#14-8.49%
Mar 10, 2000 - Mar 23, 2000
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-8.30%
Apr 30, 2026 - Jun 3, 2026
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between JCI and VLO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

JCI vs VLO dividend yield comparison.

YearJCIVLO
20260.56%0.76%
20251.29%2.78%
20241.88%3.49%
20232.55%3.14%
20222.19%3.09%
20211.41%5.22%
20202.23%6.93%
20192.55%3.84%
20183.51%4.27%
20172.65%2.34%
20164.23%3.51%
20155.85%2.40%
20143.69%2.12%
20132.53%8.34%
2012101.13%1.91%
20112.11%1.43%
20102.57%0.87%
20091.74%3.58%
20083.24%2.63%
2007226.05%0.69%
20061.32%0.59%
20051.39%0.37%
20040.38%0.64%
20030.19%0.91%
20020.29%1.08%
20010.08%0.89%
20000.09%0.86%
19990.03%0.40%

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